Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$241M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$200M
5
INTC icon
Intel
INTC
+$190M

Top Sells

1
+$349M
2
+$254M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 15.3%
3 Healthcare 14.4%
4 Communication Services 13.26%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-142,956
852
– –
-31,500
853
– –
-70,781
854
– –
-489,800
855
– –
-5,774
856
– –
-228,471
857
– –
-39,553
858
– –
-11,976
859
– –
-175,514
860
– –
-14,400
861
– –
-65,763
862
– –
-42,091
863
– –
-18,899
864
– –
-378,001
865
– –
-19,014
866
– –
-1,345
867
– –
-87,786
868
– –
-404,815
869
– –
-103,365
870
– –
-7,927
871
– –
-23,153
872
– –
-164,979
873
– –
-49,823
874
– –
-811,000
875
– –
-101,041
33 34
35
36 37